The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Mcmaster, Hamish Adair
    River Guide born in December 1966
    Individual (4 offsprings)
    Officer
    1998-02-05 ~ now
    OF - Director → CIF 0
    Mr Hamish Adair Mcmaster
    Born in November 1966
    Individual (4 offsprings)
    Person with significant control
    2016-09-20 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 8
  • 1
    Whelan, David Patrick
    Company Director born in March 1958
    Individual (7 offsprings)
    Officer
    2016-08-01 ~ 2017-10-06
    OF - Director → CIF 0
  • 2
    Mcmaster, Hamish Adair
    River Guide born in December 1966
    Individual (4 offsprings)
    Officer
    1998-08-12 ~ 2001-01-10
    OF - Director → CIF 0
    Mcmaster, Hamish Adair
    River Guide
    Individual (4 offsprings)
    Officer
    1998-08-12 ~ 2001-01-10
    OF - Secretary → CIF 0
  • 3
    Mcmaster, Simon Adair
    Individual
    Officer
    2001-01-10 ~ 2011-07-01
    OF - Secretary → CIF 0
  • 4
    Mcmaster, Rachel Victoria
    Veterinary Surgeon born in July 1970
    Individual
    Officer
    2016-02-15 ~ 2017-10-05
    OF - Director → CIF 0
  • 5
    Hill, Colin Brian
    Expedition Leader born in August 1970
    Individual (2 offsprings)
    Officer
    1998-08-12 ~ 1999-10-27
    OF - Director → CIF 0
  • 6
    Aitken, Alexander Mitchell
    Individual
    Officer
    1998-02-05 ~ 1998-08-12
    OF - Secretary → CIF 0
  • 7
    9 Perseverance Works, Kingsland Road, London
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    1,134 GBP2023-06-30
    Officer
    1998-02-05 ~ 1998-02-05
    PE - Nominee Director → CIF 0
  • 8
    9 Perseverance Works, Kingsland Road, London
    Active Corporate (4 parents, 21 offsprings)
    Equity (Company account)
    15,468 GBP2023-06-30
    Officer
    1998-02-05 ~ 1998-02-05
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

WATER BY NATURE RAFTING JOURNEYS LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
26,279 GBP2023-07-31
35,039 GBP2022-07-31
Debtors
89,230 GBP2023-07-31
136,700 GBP2022-07-31
Cash at bank and in hand
46 GBP2023-07-31
1,178 GBP2022-07-31
Current Assets
89,276 GBP2023-07-31
137,878 GBP2022-07-31
Creditors
Amounts falling due within one year
208,541 GBP2023-07-31
280,830 GBP2022-07-31
Net Current Assets/Liabilities
119,265 GBP2023-07-31
142,952 GBP2022-07-31
Total Assets Less Current Liabilities
-92,986 GBP2023-07-31
-107,913 GBP2022-07-31
Creditors
Amounts falling due after one year
44,428 GBP2023-07-31
38,308 GBP2022-07-31
Net Assets/Liabilities
-137,414 GBP2023-07-31
-146,221 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Revaluation reserve
16,118 GBP2023-07-31
16,118 GBP2022-07-31
Retained earnings (accumulated losses)
-178,632 GBP2023-07-31
-187,439 GBP2022-07-31
Equity
-137,414 GBP2023-07-31
-146,221 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Office equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221,685 GBP2023-07-31
Motor vehicles
38,272 GBP2023-07-31
Office equipment
6,831 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
266,788 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,896 GBP2023-07-31
192,633 GBP2022-07-31
Motor vehicles
35,434 GBP2023-07-31
34,488 GBP2022-07-31
Office equipment
5,179 GBP2023-07-31
4,628 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,509 GBP2023-07-31
231,749 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,263 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
946 GBP2022-08-01 ~ 2023-07-31
Office equipment
551 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,760 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
21,789 GBP2023-07-31
29,052 GBP2022-07-31
Motor vehicles
2,838 GBP2023-07-31
3,784 GBP2022-07-31
Office equipment
1,652 GBP2023-07-31
2,203 GBP2022-07-31
Trade Debtors/Trade Receivables
87,149 GBP2023-07-31
101,740 GBP2022-07-31
Other Debtors
2,081 GBP2023-07-31
34,960 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,261 GBP2023-07-31
27,297 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,828 GBP2023-07-31
32,744 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
204 GBP2023-07-31
204 GBP2022-07-31
Other Creditors
Amounts falling due within one year
175,248 GBP2023-07-31
222,015 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,428 GBP2023-07-31
38,308 GBP2022-07-31
  • WATER BY NATURE RAFTING JOURNEYS LIMITED
    Info
    Registered number 03505813
    61 Station Road, Thurnscoe, Rotherham S63 0JR
    Private Limited Company incorporated on 1998-02-05 (27 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.